May 13, 2022 TO : ALL CLEARING BANKS/INSTITUTIONS RE : PCHC BOARD OF DIRECTORS AND OFFICERS FOR 2022-2023 ======================================================== 1. At the Regular Annual Stockholders' Meeting of the Philippine Clearing House Corporation (PCHC) held via remote communication on May 12, 2022, the following were unanimously elected DIRECTORS of the Corporation for the current term 2022-2023. NAME BANK/INSTITUTION NAME 1. Joseph A. Gotuaco BDO Unibank, Inc. 2. Paul Robert Y. Murga Metropolitan Bank & Trust Company 3. Eugenio P. Mercado Bank of the Philippine Islands 4. Reynaldo C. Burgos Philippine National Bank 5. Rhonell S. Fajardo Deutsche Bank 6. Elfren Antonio S. Sarte Robinsons Bank Corporation 7. Emmanuel E. Barcena Philippine Clearing House Corporation 8. Maria Corazon S. Remo Independent Director 9. Dennis B. Velasquez Independent Director 10. Margarita B. Lopez Independent Director 11. Henry T. Pelaez Independent Director 2. At the Organizational Meeting held the same day, the following were elected OFFICERS of the Corporation for 2022-2023, viz: Elfren Antonio S. Sarte - Chairman Joseph A. Gotuaco - Vice Chairman Emmanuel E. Barcena - President & CEO Paul Robert Y. Murga - Treasurer Merlyn E. Dueñas - Corporate Secretary 3. For information and guidance.

May 13, 2022 T O : All Clearing Banks/Institutions R E : NOTICE FROM LAND BANK ON THE ISSUANCE OF CHECKS BEARING BANK CODE 029 1. We refer to the letter dated May 12, 2022 of Land Bank of the Philippines (LBP) informing PCHC that the bank shall now start issuing LBP Checks to their clients bearing former UCPB bank code “029”. 2. The action is in line with LBP’s merger with UCPB to ensure the continuous services to their clients. 3. As such, this advisory is issued to preclude possible confusion among CICS participants as to the new check’s acceptability for deposit and/or authenticity for payment. 4. Please be guided accordingly.

May 06, 2022 T O : All Clearing Banks/Institutions R E : NO CLEARING AND SETTLEMENT ON MAY 9, 2022 1. Pursuant to PhilPaSS Advisory No. BPU-2022-044 dated May 5, 2022, please be informed that PCHC offices will likewise be closed and will resume clearing operations on Tuesday, May 10, 2022. 2. May 9, 2022 has been declared as a special non-working holiday throughout the country for the conduct of the National and Local Elections under Proclamation No. 1357, issued by Malacañang. 3. As CICS and PESONet platforms are open 24/7, both shall remain open to accept transmitted transactions for settlement on May 10, 2022. 4. Morning returns cut-off of CICS for May 6 transactions will be until 8:00 AM of May 10, 2022. 5. Please be guided accordingly.

May 02, 2022 T O : All Clearing Banks/Institutions R E : NO CLEARING AND SETTLEMENT ON MAY 3, 2022 1. Pursuant to PhilPaSS Advisory No. BPU-2022-043 dated May 2, 2022, please be informed that PCHC offices will likewise be closed and will resume clearing operations on Wednesday, May 4, 2022. 2. May 3, 2022 has been declared as a regular holiday in observance of Eid’l Fitr (Feast of Ramadhan) under Proclamation No. 1356, issued by Malacañang. 3. As CICS and PESONet platforms are open 24/7, both shall remain open to accept transmitted transactions for settlement on May 4, 2022. 4. Morning returns cut-off of CICS for May 2 transactions will be until 8:00 AM of May 4, 2022. 5. Please be guided accordingly.

May 02, 2022 TO : All Clearing Banks/Institutions RE : NEW CLEARING PARTICIPANTS/BRSTN REGISTER UPDATES 1. With reference to various request letters/notices received from the clearing participant banks, we enumerate hereunder the following updates to the PCHC clearing participant banks/BRSTN Register and Operating Parameter, viz: 1.1. New Clearing Participants BANK/BRANCH BRSTN ADDRESS BDO NB - ILOILO - SAN JOAQUIN 08118-016-9 G/F, Lot 8986, Real corner Arroyo Sts., Purok 3, Brgy. Pob., San Joaquin, Iloilo BDO NB - ISABELA - AURORA 26118-010-9 National Highway, Purok Pag-asa, San Pedro - San Pablo, Aurora, Isabela 1.2. Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 01011-013-9 PBCom – Valenzuela 246 McArthur Highway, Karuhatan No. 188 MacArthur Highway, Valenzuela, Metro Manila Karuhatan Valenzuela City 13026-012-1 Metro – Guiguinto Brgy. Tabang, Guiguinto, Bulacan GF HPL Centre Annex II, Bulacan Cagayan Valley Road, Sta. Cruz, Guiguinto, Bulacan 28053-006-0 BDO Subic - Rizal Highway-Subicworx Subic - Puregold SBMA – G/F, Bldg., 1056 Rizal Highway, Subic Commercial Units 1-3, Bay Freeport Zone, Olongapo City, Puregold Duty Free Subic, Pampanga Argonaut Highway, Subic Port District, Brgy. Asinan, Subic Bay Freeport Zone, Olongapo City, Zambales 1.3. Deletion of the following branches BANK BRANCH NAME BRSTN BPI - CTU CEB 01004-997-0 1.4. Inclusion of the following branches in the list of BIR AABs BANK/BRANCH NAME BRSTN LBP - CEZA (CAGAYAN) BRANCH LITE 23035-008-3 LBP - REAL (QUEZON) 31035-018-1 2. Pursuant to CICS OM No. 17-004 dated 18 January 2017, the aforementioned updates will be implemented effective May 02, 2022. 3. For your information and guidance.

April 28, 2022 T O : All PESONet Participant Banks/Institutions R E : PARTICIPATION OF ASIA UNITED BANK IN THE PCHC PAYGATE 1. We are pleased to announce the participation of Asia United Bank (AUB) in the PCHC Payment Gateway (PayGate) as an Issuing Bank effective May 2, 2022. 2. AUB customers by then can pay participating merchants and government agencies acquired by banks participating in PCHC PayGate, such as Land Bank of the Philippines and Union Bank of the Philippines. 3. AUB is the 6th bank to on board the PCHC PayGate joining the roster of Issuing Banks that have successfully joined the PCHC PayGate, to wit: 3.1. Rizal Commercial Banking Corporation (RCBC) 3.2. Union Bank of the Philippines (UBP) 3.3. Robinsons Bank Corporation (RBC) 3.4. Bank of the Philippine Islands (BPI) 3.5. Philippine Savings Bank (PSBank) 4. Today, customers of the above-named banks can make payments to more than 300 government agencies and more than 70 private merchants acquired by PCHC PayGate acquiring banks. 5. For information and guidance.

April 25, 2022 T O : All PESONet Participant Banks/Institutions R E : PARTICIPATION OF RURAL BANK OF BACOLOD CITY IN PESONET 1. We are pleased to announce the participation of Rural Bank of Bacolod City, Inc. in the Phil. EFT System Operation Network (PESONet) effective April 28, 2022. 2. Rural Bank of Bacolod City’s assigned BRSTN is 04166-001-4 and will use its BIC ‘RUBCPHM2XXX’ with business address at: Capitol Shopping Center, 74 Narra Avenue, Bacolod City Negros Occidental 3. It has successfully completed the required User Acceptance Test (UAT) using the available Front-end Application and has likewise submitted its Sign-Off to be included in production. 4. Kindly include the said bank in your respective PESONet participants’ directory and disseminate to your respective branches/offices. 5. Please be guided accordingly.

April 19, 2022 T O : All PESONet Participant Banks/Institutions R E : PARTICIPATION OF RURAL BANK OF LA PAZ IN PESONET 1. We are pleased to announce the participation of Rural Bank of La Paz, Inc. in the Phil. EFT System Operation Network (PESONet) effective April 22, 2022. 2. Rural Bank of La Paz’ assigned BRSTN is 22176-001-9 and will use its BIC ‘RUPZPHM2XXX’ with business address at: Corner J. Catalan and Burgos Streets, San Isidro, La Paz, Tarlac 3. It has successfully completed the required User Acceptance Test (UAT) using the available Front-end Application and has likewise submitted its Sign-Off to be included in production. 4. Kindly include the said bank in your respective PESONet participants’ directory and disseminate to your respective branches/offices. 5. Please be guided accordingly.

April 18, 2022 TO : All Clearing Banks/Institutions RE : NEW CLEARING PARTICIPANTS/BRSTN REGISTER UPDATES 1. With reference to various request letters/notices received from the cl earing participant banks , we enumerate hereunder the following updates to the PCHC clearing participant banks/BRSTN Register and Operating Parameter, viz: 1.1. New Clearing Participants BANK/BRANCH BRSTN ADDRESS QUEEN CITY - ALIMODIAN 08023-055-7 Lot 347-A Corner Cañonero - Almacen Streets, Poblacion, Alimodian, Iloilo RCBC - NAIA TERMINAL 1 01028-243-6 Arrival Lobby, NAIA Terminal 1, MIA Road, Pasay City, M.M. CBS - GENERAL TRIAS 41112-009-0 G/F VCentral Gentri, New Brgy. Manggahan, General Trias, Cavite City BDO NB - ILOILO - CALINOG 08118-015-6 G/F, Commercial Bldg., Lot 1, Block 6, Old Iloilo - Capiz Road, Brgy. Libot, Calinog, Iloilo BDO NB - LEYTE - ABUYOG 11118-005-5 G/F, FCC Bldg., Real St., Brgy. Loyonsawang, Abuyog, Leyte BDO NB - LEYTE - BURAUEN 11118-006-8 G/F, MAINCOR Business Center, Corner Sto Niño & Del Rosario Streets, District V, Poblacion, Burauen, Leyte BDO NB - LA UNION-BACNOTAN 15118-003-1 G/F, Stall 1 and 2, Nisce Bldg., Mac Arthur Highway, Brgy. Poblacion, Bacnotan, La Union BDO NB - LEYTE - KANANGA 39118-003-7 G/F, J & F Bldg., Real St., Poblacion, Kananga, Leyte CARD SME - GENERAL SANTOS 24141-001-9 Upper Acharon, Brgy. Calumpang , General Santos City CITY 1.2. Relocation/Change in Branch Name and/or Address BRSTN BANK/BRANCH NAME FROM TO 01004-430-2 BPI Shangrila – Unit 503-504 Shangrila Shangri - La Plaza Mall – Mall 5/F, EDSA, Mandaluyong City Level 1 Main Wing Shangrila Plaza Mall EDSA cor. Shaw Blvd., Brgy. Wack Wack, Mandaluyong City 1552 NCR 23004-001-8 BPI–Tuguegarao Junction Luna St., Buntun Highway, Buntun, 5 Pengue Ruyu, Tuguegarao Tuguegarao City, Cagayan City, Cagayan 01008-004-9 PNB Q.C. - COA – Commission on Audit Q.C. - Fairview Compound, Commonwealth Avenue, Commonwealth – 70 Batasan Hills, Quezon City Commonwealth Avenue, Fairview Park Subdivision, Fairview, Quezon City 12008-005-2 PNB Baguio City - Center Mall – Center Baguio City - Session Road – Mall, Baguio City 51 Session Road corner Upper Mabini Street, Baguio City 02102-004-3 Asia United – Linao Unit A101-A104 Bldg. A, South Coast MIT Building, 117 Gorordo Talisay Center, Linao, Talisay City Avenue, Lahug, Cebu City 30118-002-7 BDO NB – Agusan del Bayugan, Agusan del Sur Corner Pili - Bay-ang St., Sur-Bayugan Brgy. Taglatawan, Bayugan, Agusan del Sur 08122-003-2 PSBC – Jaro, Iloilo Lilia Wong Bldg., Castilla St., Jaro, G/F Door 2, BalSy Building, Iloilo Brgy. Cuartero El 98 St., Jaro, Iloilo City 1.3. Inclusion of the following branches in the list of BIR AABs BANK BRANCH NAME BRSTN LBP - MANDALAGAN 04035-006-6 LBP - RIZAL (N ECIJA) AGRI HUB 13035-021-9 2. Pursuant to C ICS OM N o. 17-004 dated 18 January 2017 the aforementioned updates will be implemented effective April 18, 2022. 3. For your information and guidance.

April 13, 2022 T O : All PESONet Participant Banks/Institutions R E : PARTICIPATION OF TAYOCASH IN PESONET 1. We are pleased to announce the participation of TayoCash, Inc. in the Phil. EFT System Operation Network (PESONet) effective April 20, 2022. 2. TayoCash’s assigned BRSTN is 01809-001-5 and will use its BIC ‘TAYOPHM2XXX’ with business address at: Dona Julia Vargas Avenue, Unit 2603, 26th Floor Antel Global Corporate Center, Pasig, National Capital Region 1603 3. It has successfully completed the required User Acceptance Test (UAT) on the use of PESONet Web Service API and has likewise submitted its Sign-Off to be included in production. 4. Kindly include the said Electronic Money Issuer in your respective PESONet participants’ directory and disseminate to your respective branches/offices. 5. Please be guided accordingly.